Bond Screener
Natixis CIB Luxembourg, FRN 21dec2026, GBP (FIGI BBG01Z5JDXG0, XS2844576921)
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International bonds, Variable rate, Interest at Maturity, Secured
Status
Outstanding
Amount
100,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Natixis CIB Luxembourg bond XS2844576921 is a GBP-denominated Secured debt security with a maturity date of 21/12/2026. The bond has the following coupon terms: Floating rate with a reference rate of SONIA. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 125,000 GBP, a placement amount of 100,000,000 GBP and an outstanding amount of 100,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2844576921, FIGI - BBG01Z5JDXG0, CFI - DTVXFR, Common Code - 284457692, Ticker - KNFP F 12/21/26 EMTn.
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